BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+0.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.29B
AUM Growth
+$195M
(+2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
2,705
New
553
Increased
1,539
Reduced
47
Closed
4
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$6.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$56.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$39.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$6.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.34M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$5.58M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.46% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
SeaStar Medical
ICU
$24.7M
| $16.3K | ﹤0.01% |
22,182
+21,295
| +2,401% | +$15.6K |
|
1752
Vanguard Communication Services ETF
VOX
$5.87B
| $16.3K | ﹤0.01% |
124
| – | – |
|
1753
Avista
AVA
$2.94B
| $16.2K | ﹤0.01% |
464
+400
| +625% | +$14K |
|
1754
ArcBest
ARCB
$1.61B
| $16.2K | ﹤0.01% |
+114
| New | +$16.2K |
|
1755
Civitas Resources
CIVI
$3.04B
| $16.2K | ﹤0.01% |
213
+182
| +587% | +$13.8K |
|
1756
Rexford Industrial Realty
REXR
$10.1B
| $16.1K | ﹤0.01% |
321
+92
| +40% | +$4.63K |
|
1757
MPLX
MPLX
$51.8B
| $16.1K | ﹤0.01% |
388
+288
| +288% | +$12K |
|
1758
Alight
ALIT
$1.99B
| $16.1K | ﹤0.01% |
1,637
+1,633
| +40,825% | +$16.1K |
|
1759
Banco Bradesco
BBD
$33.4B
| $16.1K | ﹤0.01% |
5,631
+3,586
| +175% | +$10.3K |
|
1760
Golar LNG
GLNG
$4.27B
| $16.1K | ﹤0.01% |
669
+658
| +5,982% | +$15.8K |
|
1761
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $16.1K | ﹤0.01% |
785
| – | – |
|
1762
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $16.1K | ﹤0.01% |
213
| – | – |
|
1763
Amcor
AMCR
$19.2B
| $16K | ﹤0.01% |
1,686
+1,491
| +765% | +$14.2K |
|
1764
InvenTrust Properties
IVT
$2.28B
| $16K | ﹤0.01% |
622
-251
| -29% | -$6.45K |
|
1765
Xenon Pharmaceuticals
XENE
$2.86B
| $15.8K | ﹤0.01% |
367
+340
| +1,259% | +$14.6K |
|
1766
Banco Macro
BMA
$3.03B
| $15.8K | ﹤0.01% |
+327
| New | +$15.8K |
|
1767
Westrock Coffee
WEST
$478M
| $15.6K | ﹤0.01% |
+1,509
| New | +$15.6K |
|
1768
ZTO Express
ZTO
$15.5B
| $15.6K | ﹤0.01% |
743
+614
| +476% | +$12.9K |
|
1769
AppFolio
APPF
$9.92B
| $15.5K | ﹤0.01% |
+63
| New | +$15.5K |
|
|
NAPA
1770
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $15.5K | ﹤0.01% |
+1,666
| New | +$15.5K |
|
1771
News Corp Class B
NWS
$18.2B
| $15.5K | ﹤0.01% |
572
+451
| +373% | +$12.2K |
|
1772
Cushman & Wakefield
CWK
$3.7B
| $15.4K | ﹤0.01% |
1,474
+1,144
| +347% | +$12K |
|
1773
SITE Centers
SITC
$468M
| $15.4K | ﹤0.01% |
1,345
+1,100
| +449% | +$12.6K |
|
|
EQC
1774
DELISTED
Equity Commonwealth
EQC
| $15.3K | ﹤0.01% |
813
+694
| +583% | +$13.1K |
|
1775
Gildan
GIL
$8.23B
| $15.3K | ﹤0.01% |
413
+362
| +710% | +$13.4K |
|